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AF

Allworth Financial Portfolio holdings

AUM $24.7B
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
+15.55%
3 Year Est. Return
+40.96%
5 Year Est. Return
+37.38%
10 Year Est. Return
+115.01%
AUM
$13.1B
AUM Growth
+$1.41B
Cap. Flow
+$370M
Cap. Flow %
2.83%
Top 10 Hldgs %
60.06%
Holding
3,700
New
264
Increased
1,341
Reduced
1,075
Closed
251

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$36.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$34.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$11.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Financials 1.03%
3 Healthcare 0.71%
4 Consumer Discretionary 0.69%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
2651
WEX
WEX
$6.31B
$2.14K ﹤0.01%
11
– –
DIN icon
2652
Dine Brands
DIN
$452M
$2.13K ﹤0.01%
43
+30
+231% +$1.43K
EWG icon
2653
iShares MSCI Germany ETF
EWG
$1.62B
$2.13K ﹤0.01%
72
– –
VREX icon
2654
Varex Imaging
VREX
$523M
$2.13K ﹤0.01%
104
-4
-4% -$76
VNQI icon
2655
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.13K ﹤0.01%
50
-976
-95% -$38.9K
BEEM icon
2656
Beam Global
BEEM
$25.3M
$2.13K ﹤0.01%
300
– –
GDYN icon
2657
Grid Dynamics Holdings
GDYN
$615M
$2.12K ﹤0.01%
+159
New +$1.94K
EEMA icon
2658
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$2.12K ﹤0.01%
32
– –
ZUO
2659
DELISTED
Zuora, Inc.
ZUO
$2.12K ﹤0.01%
225
– –
AMTB icon
2660
Amerant Bancorp
AMTB
$1.13B
$2.11K ﹤0.01%
86
– –
BATT icon
2661
Amplify Lithium & Battery Technology ETF
BATT
$124M
$2.11K ﹤0.01%
200
– –
HAS icon
2662
Hasbro
HAS
$13.2B
$2.1K ﹤0.01%
41
-111
-73% -$5.61K
APPN icon
2663
Appian
APPN
$2.48B
$2.1K ﹤0.01%
56
-12
-18% -$469
VMI icon
2664
Valmont Industries
VMI
$9.53B
$2.1K ﹤0.01%
9
-4
-31% -$879
MLAB icon
2665
Mesa Laboratories
MLAB
$574M
$2.1K ﹤0.01%
20
+14
+233% +$1.36K
LLYVK icon
2666
Liberty Live Group Series C
LLYVK
$9.46B
$2.09K ﹤0.01%
56
– –
B
2667
DELISTED
Barnes Group Inc.
B
$2.09K ﹤0.01%
+64
New +$1.83K
MD icon
2668
Pediatrix Medical
MD
$2.2B
$2.08K ﹤0.01%
224
+98
+78% +$1.01K
FUTU icon
2669
Futu Holdings
FUTU
$15.3B
$2.08K ﹤0.01%
38
-12
-24% -$682
BWXT icon
2670
BWX Technologies
BWXT
$15.6B
$2.07K ﹤0.01%
27
-16
-37% -$1.23K
SFBS
2671
ServisFirst Bancshares
SFBS
$4.86B
$2.07K ﹤0.01%
31
– –
CTO
2672
CTO Realty Growth
CTO
$815M
$2.06K ﹤0.01%
119
– –
RH icon
2673
RH
RH
$3.71B
$2.06K ﹤0.01%
7
-9
-56% -$2.32K
NUSA icon
2674
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$2.04K ﹤0.01%
89
+2
+2% +$45
NKLA
2675
DELISTED
Nikola Corporation Common Stock
NKLA
$2.04K ﹤0.01%
78
+2
+3% +$62
105 106
107
108 109

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SC
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Allworth Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Allworth Financial held 3,700 positions worth $13.1B, up 12% from $11.7B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Allworth Financial's Q4 2023 filing shows 264 new, 1,341 increased, 1,075 reduced and 251 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 197,813 shares worth $9.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $28.8M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.

  • Allworth Financial's largest Q4 2023 buy was JPMorgan Core Plus Bond ETF: 197,813 shares worth $9.31M.
  • Allworth Financial added most to Vanguard Total Bond Market in Q4 2023, an estimated $36.9M increase.
  • Allworth Financial's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $28.8M.
  • Allworth Financial fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $3.68M.
  • Allworth Financial's ten largest holdings make up 60% of its $13.1B portfolio in Q4 2023.
  • Allworth Financial opened 264 new positions and closed 251 in Q4 2023.
  • Allworth Financial's portfolio value rose 12% quarter-over-quarter to $13.1B.

Based on Allworth Financial's 13F filing for Q4 2023, filed 24 Jan 2024.